Covestor

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
2,847
Total Value
146983
Accession Number
0001909846-25-000002
Form Type
13F-HR
Manager Name
Covestor
Data Enrichment
93% identified
2,661 identified186 unidentified

Holdings

2,847 positions • $147.0K total value
Manager:
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Page 96 of 141
78468R853
Shares:36
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
UNITIL CORP
Shares:17
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
Vita Coco Company, Inc.
Shares:40
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
WORTHINGTON ENTERPRISES, INC.
Shares:13
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
Worthington Steel, Inc.
Shares:22
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
46090F100
Shares:45
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
Phreesia, Inc.
Shares:49
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
STAAR SURGICAL CO
Shares:42
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
WESBANCO INC
Shares:45
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
CITY HOLDING CO
Shares:11
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
Townsquare Media, Inc.
Shares:70
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
AZZ INC
Shares:17
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
Acushnet Holdings Corp.
Shares:8
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
029683109
Shares:66
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
APPIAN CORP
Shares:23
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
FEDERAL REALTY INVESTMENT TRUST
Shares:8
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
Atlanta Braves Holdings, Inc.
Shares:13
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
Bluerock Homes Trust, Inc.
Shares:50
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
Brighthouse Financial, Inc.
Shares:14
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
Clearway Energy, Inc.
Shares:39
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)